Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.043 | 51.000 | 11,150,000 | 56.679 | 7,050,000 | 0.049 | 2,300,000 | 0.047 |
04/08/2025 | 0.047 | 51.500 | 11,175,000 | 56.461 | 5,825,000 | 0.046 | 3,450,000 | 0.045 |
01/08/2025 | 0.039 | 50.050 | 12,150,000 | 56.070 | 2,825,000 | 0.046 | 6,925,000 | 0.046 |
31/07/2025 | 0.046 | 51.100 | 16,650,000 | 55.555 | 6,200,000 | 0.049 | 7,600,000 | 0.047 |
30/07/2025 | 0.041 | 50.200 | 8,550,000 | 55.780 | 4,600,000 | 0.044 | 3,850,000 | 0.047 |
29/07/2025 | 0.063 | 53.350 | 8,625,000 | 54.275 | 1,500,000 | 0.057 | 6,650,000 | 0.057 |
28/07/2025 | 0.063 | 53.100 | 11,725,000 | 55.077 | 7,075,000 | 0.061 | 4,075,000 | 0.062 |
25/07/2025 | 0.059 | 52.750 | 23,500,000 | 53.009 | 9,900,000 | 0.055 | 5,575,000 | 0.061 |
24/07/2025 | 0.044 | 50.250 | 17,475,000 | 54.764 | 5,675,000 | 0.047 | 7,250,000 | 0.047 |
23/07/2025 | 0.037 | 48.750 | 4,375,000 | 55.967 | 1,075,000 | 0.037 | 3,025,000 | 0.037 |
22/07/2025 | 0.037 | 48.550 | 10,075,000 | 56.355 | 5,250,000 | 0.038 | 2,100,000 | 0.038 |
21/07/2025 | 0.031 | 47.250 | 5,425,000 | 56.750 | 3,000,000 | 0.035 | 750,000 | 0.032 |
18/07/2025 | 0.032 | 47.100 | 3,050,000 | 56.810 | 1,875,000 | 0.032 | 625,000 | 0.032 |
17/07/2025 | 0.030 | 46.300 | 3,325,000 | 57.973 | 2,950,000 | 0.029 | 250,000 | 0.030 |
16/07/2025 | 0.027 | 45.400 | 4,375,000 | 58.568 | 1,575,000 | 0.029 | 1,075,000 | 0.030 |
15/07/2025 | 0.027 | 45.600 | 15,525,000 | 57.421 | 5,100,000 | 0.028 | 7,200,000 | 0.030 |
14/07/2025 | 0.033 | 46.450 | 4,025,000 | 58.476 | 1,225,000 | 0.034 | 1,600,000 | 0.035 |
11/07/2025 | 0.033 | 45.950 | 9,475,000 | 59.183 | 5,100,000 | 0.035 | 1,125,000 | 0.035 |
10/07/2025 | 0.029 | 44.950 | 3,450,000 | 59.461 | 1,050,000 | 0.029 | 1,925,000 | 0.030 |
09/07/2025 | 0.029 | 44.650 | 1,975,000 | 60.180 | 700,000 | 0.031 | 475,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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